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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 650.00 | 639.00 | 9 010.00 | 9 650.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 18 650.00 | 639.00 | 18 010.00 | 18 650.00 |
BL Raw materials, supplies | 15 256.00 | | 15 256.00 | 15 256.00 |
BZ Other receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
CF Cash and cash equivalents | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 29 799.00 | | 29 799.00 | 29 799.00 |
CO Grand total (0 to V) | 48 448.00 | 639.00 | 47 809.00 | 48 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 964.00 | | | 7 964.00 |
DL TOTAL (I) | 8 164.00 | | | 8 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 202.00 | | | 15 202.00 |
DX Trade payables and related accounts | 17 519.00 | | | 17 519.00 |
DY Tax and social security liabilities | 6 925.00 | | | 6 925.00 |
EC TOTAL (IV) | 39 645.00 | | | 39 645.00 |
EE Grand total (I to V) | 47 809.00 | | | 47 809.00 |
EI Including equity loans | 15 202.00 | | | 15 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 912.00 | | 47 912.00 | 47 912.00 |
FJ Net sales | 47 912.00 | | 47 912.00 | 47 912.00 |
FO Operating subsidies | | | 19 432.00 | |
FR Total operating income (I) | | | 67 344.00 | |
FU Purchases of raw materials and other supplies | | | 33 614.00 | |
FV Inventory change (raw materials and supplies) | | | -15 256.00 | |
FW Other purchases and external expenses | | | 25 690.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 10 395.00 | |
FZ Social Security Contributions | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 59 380.00 | |
GG - OPERATING RESULT (I - II) | | | 7 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 344.00 | | | 67 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 380.00 | | | 59 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 964.00 | | | 7 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 18 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 18 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 639.00 | | |
